长江红利回报混合型发起式A(013934)
2024-10-14
0.9902
1.9249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 0.9902 | 0.9902 |
| 2024-10-11 | 0.9715 | 0.9715 |
| 2024-10-10 | 0.9853 | 0.9853 |
| 2024-10-09 | 0.9626 | 0.9626 |
| 2024-10-08 | 1.0307 | 1.0307 |
| 2024-09-30 | 1.0035 | 1.0035 |
| 2024-09-27 | 0.9446 | 0.9446 |
| 2024-09-26 | 0.9207 | 0.9207 |
| 2024-09-25 | 0.8848 | 0.8848 |
| 2024-09-24 | 0.8731 | 0.8731 |
| 2024-09-23 | 0.8431 | 0.8431 |
| 2024-09-20 | 0.8370 | 0.8370 |
| 2024-09-19 | 0.8351 | 0.8351 |
| 2024-09-18 | 0.8274 | 0.8274 |
| 2024-09-13 | 0.8226 | 0.8226 |
| 2024-09-12 | 0.8249 | 0.8249 |
| 2024-09-11 | 0.8253 | 0.8253 |
| 2024-09-10 | 0.8336 | 0.8336 |
| 2024-09-09 | 0.8351 | 0.8351 |
| 2024-09-06 | 0.8470 | 0.8470 |
| 2024-09-05 | 0.8513 | 0.8513 |
| 2024-09-04 | 0.8475 | 0.8475 |
| 2024-09-03 | 0.8529 | 0.8529 |
| 2024-09-02 | 0.8563 | 0.8563 |
| 2024-08-30 | 0.8656 | 0.8656 |
| 2024-08-29 | 0.8568 | 0.8568 |
| 2024-08-28 | 0.8667 | 0.8667 |
| 2024-08-27 | 0.8699 | 0.8699 |
| 2024-08-26 | 0.8732 | 0.8732 |
| 2024-08-23 | 0.8740 | 0.8740 |
| 2024-08-22 | 0.8706 | 0.8706 |
| 2024-08-21 | 0.8688 | 0.8688 |
| 2024-08-20 | 0.8754 | 0.8754 |
| 2024-08-19 | 0.8825 | 0.8825 |
| 2024-08-16 | 0.8779 | 0.8779 |
| 2024-08-15 | 0.8780 | 0.8780 |
| 2024-08-14 | 0.8696 | 0.8696 |
| 2024-08-13 | 0.8733 | 0.8733 |
| 2024-08-12 | 0.8736 | 0.8736 |
| 2024-08-09 | 0.8769 | 0.8769 |
| 2024-08-08 | 0.8768 | 0.8768 |
| 2024-08-07 | 0.8744 | 0.8744 |
| 2024-08-06 | 0.8732 | 0.8732 |
| 2024-08-05 | 0.8747 | 0.8747 |
| 2024-08-02 | 0.8823 | 0.8823 |
| 2024-08-01 | 0.8910 | 0.8910 |
| 2024-07-31 | 0.8943 | 0.8943 |
| 2024-07-30 | 0.8844 | 0.8844 |
| 2024-07-29 | 0.8895 | 0.8895 |
| 2024-07-26 | 0.8872 | 0.8872 |
| 2024-07-25 | 0.8879 | 0.8879 |
| 2024-07-24 | 0.8894 | 0.8894 |
| 2024-07-23 | 0.8892 | 0.8892 |
| 2024-07-22 | 0.8966 | 0.8966 |
| 2024-07-19 | 0.9036 | 0.9036 |
| 2024-07-18 | 0.9033 | 0.9033 |
| 2024-07-17 | 0.8996 | 0.8996 |
| 2024-07-16 | 0.8968 | 0.8968 |
| 2024-07-15 | 0.8983 | 0.8983 |
| 2024-07-12 | 0.8974 | 0.8974 |
| 2024-07-11 | 0.8922 | 0.8922 |
| 2024-07-10 | 0.8873 | 0.8873 |
| 2024-07-09 | 0.8939 | 0.8939 |
| 2024-07-08 | 0.8899 | 0.8899 |
| 2024-07-05 | 0.8957 | 0.8957 |
| 2024-07-04 | 0.9032 | 0.9032 |
| 2024-07-03 | 0.9089 | 0.9089 |
| 2024-07-02 | 0.9105 | 0.9105 |
| 2024-07-01 | 0.9091 | 0.9091 |
| 2024-06-30 | 0.8933 | 0.8933 |
| 2024-06-28 | 0.8934 | 0.8934 |
| 2024-06-27 | 0.8900 | 0.8900 |
| 2024-06-26 | 0.8929 | 0.8929 |
| 2024-06-25 | 0.8920 | 0.8920 |
| 2024-06-24 | 0.8909 | 0.8909 |
| 2024-06-21 | 0.8938 | 0.8938 |
| 2024-06-20 | 0.8939 | 0.8939 |
| 2024-06-19 | 0.8998 | 0.8998 |
| 2024-06-18 | 0.8989 | 0.8989 |
| 2024-06-17 | 0.8981 | 0.8981 |
| 2024-06-14 | 0.9095 | 0.9095 |
| 2024-06-13 | 0.9052 | 0.9052 |
| 2024-06-12 | 0.9144 | 0.9144 |
| 2024-06-11 | 0.9137 | 0.9137 |
| 2024-06-07 | 0.9244 | 0.9244 |
| 2024-06-06 | 0.9218 | 0.9218 |
| 2024-06-05 | 0.9216 | 0.9216 |
| 2024-06-04 | 0.9297 | 0.9297 |
| 2024-06-03 | 0.9210 | 0.9210 |
| 2024-05-31 | 0.9255 | 0.9255 |
| 2024-05-30 | 0.9280 | 0.9280 |
| 2024-05-29 | 0.9387 | 0.9387 |
| 2024-05-28 | 0.9388 | 0.9388 |
| 2024-05-27 | 0.9457 | 0.9457 |
| 2024-05-24 | 0.9369 | 0.9369 |
| 2024-05-23 | 0.9443 | 0.9443 |
| 2024-05-22 | 0.9549 | 0.9549 |
| 2024-05-21 | 0.9512 | 0.9512 |
| 2024-05-20 | 0.9501 | 0.9501 |
| 2024-05-17 | 0.9477 | 0.9477 |
| 2024-05-16 | 0.9323 | 0.9323 |
| 2024-05-15 | 0.9248 | 0.9248 |
| 2024-05-14 | 0.9272 | 0.9272 |
| 2024-05-13 | 0.9299 | 0.9299 |
| 2024-05-10 | 0.9263 | 0.9263 |
| 2024-05-09 | 0.9173 | 0.9173 |
| 2024-05-08 | 0.9124 | 0.9124 |
| 2024-05-07 | 0.9187 | 0.9187 |
| 2024-05-06 | 0.9193 | 0.9193 |
| 2024-04-30 | 0.9090 | 0.9090 |
| 2024-04-29 | 0.9087 | 0.9087 |
| 2024-04-26 | 0.9008 | 0.9008 |
| 2024-04-25 | 0.8997 | 0.8997 |
| 2024-04-24 | 0.8945 | 0.8945 |
| 2024-04-23 | 0.8912 | 0.8912 |
| 2024-04-22 | 0.9005 | 0.9005 |
| 2024-04-19 | 0.8999 | 0.8999 |
